16 Feb 2022 , 11:28 AM
ICICI Prudential Mutual Fund has announced 21 February 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal option (IDCW option) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential Banking & PSU Debt Fund:
Regular Plan – Half Yearly IDCW: 0.2309
Direct Plan – Half Yearly IDCW: 0.2627
ICICI Prudential Corporate Bond Fund:
Regular Plan – Half Yearly IDCW: 0.2230
Direct Plan – Half Yearly IDCW: 0.2464
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